RLJ Lodging Trust
RLJ- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0001511337
近 90 天,RLJ Lodging Trust 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 223 家機構在 13F 申報持有,市值合計 $16.9 億;沒有大師持有。
其他股別RLJ.PA
2023 年第 2 季 13F 持有人
RLJ Lodging Trust 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 198
- 較 2023 年第 1 季 +11 家
- 持有股數
- 1.50 億
- 較 2023 年第 1 季 −28.0 萬 (−0.2%)
- 總市值
- $15.5 億
- 較 2023 年第 1 季 −$5,651 萬 (−3.5%)
- 新進機構
- 32
- 另有 71 家加碼
- 清倉機構
- 21
- 另有 68 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RLJ 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 223 | $16.9 億 |
| 2026 年第 1 季 | 206 | $9.73 億 |
| 2025 年第 4 季 | 196 | $9.78 億 |
| 2025 年第 3 季 | 216 | $9.66 億 |
| 2025 年第 2 季 | 213 | $9.72 億 |
| 2025 年第 1 季 | 223 | $11.0 億 |
| 2024 年第 4 季 | 208 | $14.9 億 |
| 2024 年第 3 季 | 204 | $12.7 億 |
| 2024 年第 2 季 | 202 | $13.5 億 |
| 2024 年第 1 季 | 205 | $17.0 億 |
| 2023 年第 4 季 | 199 | $16.9 億 |
| 2023 年第 3 季 | 192 | $13.8 億 |
| 2023 年第 2 季 | 198 | $15.5 億 |
| 2023 年第 1 季 | 189 | $16.0 億 |
| 2022 年第 4 季 | 197 | $16.1 億 |
| 2022 年第 3 季 | 197 | $15.4 億 |
| 2022 年第 2 季 | 192 | $16.9 億 |
| 2022 年第 1 季 | 197 | $22.1 億 |
| 2021 年第 4 季 | 191 | $21.5 億 |
| 2021 年第 3 季 | 188 | $23.1 億 |
| 2021 年第 2 季 | 190 | $23.5 億 |
| 2021 年第 1 季 | 187 | $24.1 億 |
2023 年第 2 季持有機構
每家機構持有 RLJ Lodging Trust 的股數、市值與佔組合比重;股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 24,545,570 | $2.52 億 | 0.01% | +366,177+1.5% | 加碼 |
| BlackRock Inc. | 19,434,698 | $2.00 億 | 0.01% | +751,666+4.0% | 加碼 |
| FMR LLC | 14,516,743 | $1.49 億 | 0.01% | +78,794+0.5% | 加碼 |
| State Street Corp | 7,924,094 | $8,200 萬 | 0.00% | +95,842+1.2% | 加碼 |
| Goldman Sachs Group Inc | 7,285,050 | $7,482 萬 | 0.02% | −374,793−4.9% | 減碼 |
| Morgan Stanley | 6,968,321 | $7,156 萬 | 0.01% | −231,580−3.2% | 減碼 |
| H/2 Credit Manager LP | 6,304,257 | $6,475 萬 | 19.72% | 00.0% | 不變 |
| JPMorgan Chase & Co | 5,025,658 | $5,161 萬 | 0.01% | +242,366+5.1% | 加碼 |
| Allianz Asset Management GmbH | 3,979,894 | $4,087 萬 | 0.09% | −540,228−12.0% | 減碼 |
| Fisher Asset Management, LLC | 3,637,738 | $3,736 萬 | 0.02% | +65,563+1.8% | 加碼 |
| Geode Capital Management, LLC | 3,482,562 | $3,577 萬 | 0.00% | +60,687+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 3,310,877 | $3,400 萬 | 0.01% | −55,710−1.7% | 減碼 |
| Nuveen Asset Management, LLC | 3,167,520 | $3,253 萬 | 0.01% | −393,458−11.0% | 減碼 |
| Palisade Capital Management LLC | 2,861,191 | $2,938 萬 | 0.78% | +138,588+5.1% | 加碼 |
| Norges Bank | 2,653,039 | $2,725 萬 | 0.01% | −88,749−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 2,309,662 | $2,372 萬 | 0.01% | +32,382+1.4% | 加碼 |
| Northern Trust Corp | 1,915,891 | $1,968 萬 | 0.00% | +56,381+3.0% | 加碼 |
| Ameriprise Financial Inc | 1,857,886 | $1,908 萬 | 0.01% | +266,850+16.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,845,865 | $1,896 萬 | 0.11% | +35,108+1.9% | 加碼 |
| LSV Asset Management | 1,526,900 | $1,568 萬 | 0.03% | +248,700+19.5% | 加碼 |
| Clearbridge Investments, LLC | 1,341,022 | $1,377 萬 | 0.01% | +8,793+0.7% | 加碼 |
| Millennium Management LLC | 1,287,470 | $1,322 萬 | 0.01% | +11,648+0.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,213,532 | $1,246 萬 | 0.04% | −275,695−18.5% | 減碼 |
| Legal & General Group Plc | 1,140,563 | $1,171 萬 | 0.00% | +6,701+0.6% | 加碼 |
| Alliancebernstein L.P. | 1,111,609 | $1,142 萬 | 0.00% | −23,031−2.0% | 減碼 |
| Neuberger Berman Group LLC | 1,063,689 | $1,092 萬 | 0.01% | +11,421+1.1% | 加碼 |
| Bank of New York Mellon Corp | 1,011,518 | $1,039 萬 | 0.00% | −60,585−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 771,979 | $818.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 791,432 | $812.8 萬 | 0.01% | −1,369−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 740,952 | $761.0 萬 | 0.01% | +740,952 | 新進 |
| Long Pond Capital, LP | 733,700 | $753.5 萬 | 0.44% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 663,623 | $681.5 萬 | 0.02% | −209,900−24.0% | 減碼 |
| Barclays PLC | 616,540 | $633.2 萬 | 0.00% | +3,520+0.6% | 加碼 |
| Invesco Ltd. | 510,727 | $524.5 萬 | 0.00% | +692+0.1% | 加碼 |
| CastleKnight Management LP | 435,700 | $447.5 萬 | 0.91% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 368,692 | $378.6 萬 | 0.02% | −5,675−1.5% | 減碼 |
| SEI Investments Co | 355,752 | $365.4 萬 | 0.01% | +8,936+2.6% | 加碼 |
| Swiss National Bank | 351,958 | $361.5 萬 | 0.00% | +2,200+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 344,426 | $353.7 萬 | 0.04% | +301,526+702.9% | 加碼 |
| Bank of America Corp | 344,354 | $353.7 萬 | 0.00% | −199,767−36.7% | 減碼 |
| Nordea Investment Management AB | 324,835 | $333.9 萬 | 0.00% | −28,108−8.0% | 減碼 |
| Putnam Investments LLC | 309,415 | $317.8 萬 | 0.00% | +2,900+0.9% | 加碼 |
| Rhumbline Advisers | 306,150 | $314.4 萬 | 0.00% | −13,636−4.3% | 減碼 |
| Prudential Financial Inc | 300,019 | $308.1 萬 | 0.00% | −18,200−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 296,760 | $304.8 萬 | 0.01% | +252,009+563.1% | 加碼 |
| Credit Suisse AG | 269,405 | $276.7 萬 | 0.00% | +51,881+23.9% | 加碼 |
| Asset Management One Co.,Ltd. | 257,626 | $264.6 萬 | 0.01% | −6,724−2.5% | 減碼 |
| Algert Global LLC | 252,357 | $259.2 萬 | 0.11% | −75,099−22.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 233,057 | $239.3 萬 | 0.01% | +27,615+13.4% | 加碼 |
| Two Sigma Investments, LP | 231,171 | $237.4 萬 | 0.01% | +69,145+42.7% | 加碼 |
| UBS Group AG | 201,195 | $206.6 萬 | 0.00% | −18,004−8.2% | 減碼 |
| Foster & Motley Inc | 201,180 | $206.6 萬 | 0.16% | +2,643+1.3% | 加碼 |
| First Trust Advisors LP | 200,219 | $205.6 萬 | 0.00% | −92,665−31.6% | 減碼 |
| California State Teachers Retirement System | 195,189 | $200.5 萬 | 0.00% | −6,859−3.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,447 | $191.5 萬 | 0.00% | +6,707+3.7% | 加碼 |
| HSBC Holdings PLC | 179,552 | $184.3 萬 | 0.00% | −14,691−7.6% | 減碼 |
| Nomura Asset Management Co Ltd | 177,200 | $182.0 萬 | 0.01% | +3,500+2.0% | 加碼 |
| South Dakota Investment Council | 176,282 | $181.0 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 172,582 | $177.2 萬 | 0.18% | +5,982+3.6% | 加碼 |
| Great West Life Assurance Co | 169,928 | $174.7 萬 | 0.00% | −3,318−1.9% | 減碼 |
| Cbre Clarion Securities LLC | 166,685 | $171.2 萬 | 0.03% | +33,902+25.5% | 加碼 |
| Susquehanna International Group, LLP | 164,079 | $168.5 萬 | 0.00% | −82,347−33.4% | 減碼 |
| Citigroup Inc | 163,604 | $168.0 萬 | 0.00% | +62,173+61.3% | 加碼 |
| AQR Capital Management LLC | 142,749 | $146.6 萬 | 0.00% | −302,788−68.0% | 減碼 |
| Citadel Advisors LLC | 140,430 | $144.2 萬 | 0.00% | +136,686+3,650.8% | 加碼 |
| Deutsche Bank AG | 140,110 | $143.9 萬 | 0.00% | +5,883+4.4% | 加碼 |
| Wells Fargo & Company | 130,483 | $134.0 萬 | 0.00% | −31,196−19.3% | 減碼 |
| Amundi | 125,613 | $132.8 萬 | 0.00% | +9,836+8.5% | 加碼 |
| ExodusPoint Capital Management, LP | 128,682 | $132.2 萬 | 0.02% | +128,682 | 新進 |
| Royal Bank of Canada | 117,351 | $120.6 萬 | 0.00% | +19,269+19.6% | 加碼 |
| Martingale Asset Management L P | 115,654 | $118.8 萬 | 0.02% | −3,495−2.9% | 減碼 |
| Price T Rowe Associates Inc | 114,980 | $118.1 萬 | 0.00% | +1,457+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 114,650 | $117.7 萬 | 0.00% | −24,478−17.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,004 | $114.0 萬 | 0.00% | +708+0.6% | 加碼 |
| Dark Forest Capital Management LP | 105,254 | $108.1 萬 | 0.11% | +105,254 | 新進 |
| Oppenheimer & Co Inc | 101,075 | $103.8 萬 | 0.02% | +35,030+53.0% | 加碼 |
| Engineers Gate Manager LP | 93,681 | $96.2 萬 | 0.04% | +75,663+419.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,321 | $92.8 萬 | 0.00% | −1,185−1.3% | 減碼 |
| Capital Fund Management S.A. | 86,059 | $88.4 萬 | 0.01% | +86,059 | 新進 |
| Teacher Retirement System of Texas | 85,794 | $88.1 萬 | 0.01% | −2,501−2.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 84,472 | $86.8 萬 | 0.00% | −41,327−32.9% | 減碼 |
| MetLife Investment Management | 84,108 | $86.4 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 81,466 | $83.7 萬 | 0.05% | +51,399+170.9% | 加碼 |
| American International Group, Inc. | 76,609 | $78.7 萬 | 0.00% | −815−1.1% | 減碼 |
| Pensionfund DSM Netherlands | 76,200 | $78.3 萬 | 0.51% | 00.0% | 不變 |
| Ergoteles LLC | 75,657 | $77.7 萬 | 0.04% | −332,324−81.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 75,055 | $77.1 萬 | 0.00% | −1,277−1.7% | 減碼 |
| Federated Hermes, Inc. | 74,918 | $76.9 萬 | 0.00% | −189,126−71.6% | 減碼 |
| State of Alaska, Department of Revenue | 74,489 | $76.4 萬 | 0.01% | −8,577−10.3% | 減碼 |
| Tudor Investment Corp Et Al | 73,992 | $76.0 萬 | 0.01% | +73,992 | 新進 |
| Cornercap Investment Counsel Inc | 72,605 | $74.6 萬 | 0.13% | +1,230+1.7% | 加碼 |
| Ensign Peak Advisors, Inc | 72,310 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 72,129 | $74.0 萬 | 0.00% | −106−0.1% | 減碼 |
| Quantbot Technologies LP | 67,658 | $69.5 萬 | 0.05% | +60,987+914.2% | 加碼 |
| Voya Investment Management LLC | 65,599 | $67.4 萬 | 0.00% | +1,714+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 64,032 | $65.8 萬 | 0.00% | −1,744−2.7% | 減碼 |
| Vert Asset Management LLC | 60,863 | $62.5 萬 | 0.32% | +14,275+30.6% | 加碼 |
| Nisa Investment Advisors, LLC | 59,032 | $60.6 萬 | 0.00% | −2,970−4.8% | 減碼 |
| Renaissance Technologies LLC | 57,532 | $59.1 萬 | 0.00% | −209,068−78.4% | 減碼 |
| Franklin Resources Inc | 57,414 | $59.0 萬 | 0.00% | +3,375+6.2% | 加碼 |